We are live on ! Find out more
CBL

CBL& Associates Properties, Inc.
CBL

Delisted

CBL was delisted on the 2nd of November, 2020.

Back to rankings

226 hedge funds and large institutions have $258M invested in CBL& Associates Properties, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

4% more funds holding

Funds holding: 217 → 226 (+9)

52% less capital invested

Capital invested by funds: $541M → $258M (-$283M)

65% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $3.65M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
83
Reduced
60
Closed
32
Calls
$1.28M
Puts
$3.65M
Net Calls
-$2.37M
Net Calls Change
+$7.53M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.6M
2
EMG
Ellington Management Group
Connecticut
+$3.28M
3
AAA
Adams Asset Advisors
Texas
+$2.71M
4
BlackRock
BlackRock
New York
+$1.9M
5
PPA
Parametric Portfolio Associates
Washington
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.43M
2
Man Group
Man Group
United Kingdom
-$4.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.91M
4
Goldman Sachs
Goldman Sachs
New York
-$3.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Greenwich Investment Management
Connecticut
$1.4M +$85.8K +29,255 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.38M -$3.11M -1,062,016 -60%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.35M +$211K +72,100 +11%
PAM
29
Panagora Asset Management
Massachusetts
$1.33M -$531K -181,111 -21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.27M +$211K +72,014 +12%
Wells Fargo
31
Wells Fargo
California
$1.15M +$693K +236,283 +66%
UBS AM
32
UBS AM
Illinois
$1.05M +$14K +4,771 +0.9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.03M +$255K +87,004 +19%
RA
34
RMR Advisors
Massachusetts
$1.01M – – –
SFM
35
Systematic Financial Management
New Jersey
$971K +$552K +188,320 +59%
Deutsche Bank
36
Deutsche Bank
Germany
$947K -$239K -81,544 -14%
TA
37
Teachers Advisors
New York
$918K +$7.93K +2,703 +0.6%
AMI
38
Amica Mutual Insurance
Rhode Island
$814K +$1.24M +424,084 New
WIA
39
Wealthstreet Investment Advisors
Texas
$809K -$165K -56,277 -14%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$757K +$1.16M +394,374 New
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$728K +$228K +77,800 +26%
Asset Management One
42
Asset Management One
Japan
$715K -$113K -38,489 -10%
SCM
43
Sterling Capital Management
North Carolina
$678K +$781K +266,291 +307%
CS
44
Credit Suisse
Switzerland
$670K +$42.3K +14,441 +4%
TCIM
45
TIAA CREF Investment Management
New York
$661K -$5.53K -1,887 -0.5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$613K +$936K +319,304 New
Citadel Advisors
47
Citadel Advisors
Florida
$609K +$879K +299,685 +1,716%
Canada Life
48
Canada Life
Manitoba, Canada
$598K +$14.9K +5,075 +2%
Citigroup
49
Citigroup
New York
$597K +$47.5K +16,214 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$572K – – –
1
2
3 4 5

CBL Hedge Fund Activity: Q4 2018 in Review

226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CBL& Associates Properties, Inc. (CBL) for Q4 2018, worth a combined $258M — down 52% from $541M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBL positions and 32 closed out — a net gain of 10 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.43M sold.

  • 226 institutional investors held CBL& Associates Properties, Inc. (CBL) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $258M of CBL& Associates Properties, Inc. stock for Q4 2018, down 52% quarter-over-quarter.
  • 42 funds opened new CBL& Associates Properties, Inc. positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest CBL& Associates Properties, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $3.6M added.
  • The largest CBL& Associates Properties, Inc. seller in Q4 2018 was Mirae Asset Global Investments, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.